MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.25M
3
+$2.21M
4
Z icon
Zillow
Z
+$834K
5
CVX icon
Chevron
CVX
+$784K

Top Sells

1
+$9.97M
2
+$9.53M
3
+$5.36M
4
NVDA icon
NVIDIA
NVDA
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M

Sector Composition

1 Technology 19.31%
2 Industrials 11.49%
3 Financials 7.62%
4 Consumer Discretionary 6.98%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
426
Cognizant
CTSH
$40.5B
$95.2K 0.01%
1,419
-2
TOST icon
427
Toast
TOST
$20.5B
$95.1K 0.01%
2,606
+8
IJR icon
428
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$95.1K 0.01%
800
-1,000
TRMB icon
429
Trimble
TRMB
$19.1B
$94.3K 0.01%
1,155
+11
WELL icon
430
Welltower
WELL
$131B
$93.2K 0.01%
523
-48
BMO icon
431
Bank of Montreal
BMO
$93.3B
$93K 0.01%
+714
WAT icon
432
Waters Corp
WAT
$22.9B
$92.6K 0.01%
309
+2
PAG icon
433
Penske Automotive Group
PAG
$11B
$92.5K 0.01%
532
-35
SOXQ icon
434
Invesco PHLX Semiconductor ETF
SOXQ
$766M
$91.6K 0.01%
1,828
-3,690
GLNG icon
435
Golar LNG
GLNG
$3.79B
$91.1K 0.01%
2,255
BE icon
436
Bloom Energy
BE
$21.2B
$91.1K 0.01%
+1,077
APP icon
437
Applovin
APP
$228B
$90.5K 0.01%
126
-1,901
BBY icon
438
Best Buy
BBY
$15.3B
$90.5K 0.01%
1,197
+231
NRG icon
439
NRG Energy
NRG
$30.9B
$90.4K 0.01%
558
-3,653
BOTZ icon
440
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$90.3K 0.01%
2,550
RNP icon
441
Cohen & Steers REIT and Preferred and Income Fund
RNP
$931M
$89.9K 0.01%
4,000
BBVA icon
442
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$89.4K 0.01%
4,643
O icon
443
Realty Income
O
$53.4B
$89K 0.01%
1,464
-4
FE icon
444
FirstEnergy
FE
$25.6B
$89K 0.01%
1,942
+108
ATO icon
445
Atmos Energy
ATO
$27.2B
$89K 0.01%
521
-1,105
GBTC icon
446
Grayscale Bitcoin Trust
GBTC
$34.2B
$88K 0.01%
980
EIX icon
447
Edison International
EIX
$22.7B
$87.8K 0.01%
1,589
+115
TDY icon
448
Teledyne Technologies
TDY
$24.3B
$87.3K 0.01%
149
-278
DCI icon
449
Donaldson
DCI
$10.6B
$86.4K 0.01%
1,055
GNRC icon
450
Generac Holdings
GNRC
$9.43B
$86.2K 0.01%
515
+494
16 17
18
19 20